D
PIMCO Commodity Real Return Strategy Fund Class I-3 PCRNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCRNX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PCRNX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Greg E. Sharenow (6), Stephen A. Rodosky (6), Andrew Dewitt (3), 2 others
Website http://www.pimco.com
Fund Information PCRNX-NASDAQ Click to
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Fund Name PIMCO Commodity Real Return Strategy Fund Class I-3
Category Commodities Broad Basket
Sub-Category Commodities Broad Basket
Prospectus Objective Growth and Income
Inception Date Apr 27, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PCRNX-NASDAQ Click to
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Dividend Yield 6.21%
Dividend PCRNX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PCRNX-NASDAQ Click to
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Cash -33.19%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 83.37%
U.S. Bond 70.49%
Non-U.S. Bond 12.88%
Preferred 0.11%
Convertible 0.00%
Other Net 49.71%
Price History PCRNX-NASDAQ Click to
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7-Day Total Return 1.22%
30-Day Total Return 2.80%
60-Day Total Return 6.68%
90-Day Total Return 5.36%
Year to Date Total Return 14.08%
1-Year Total Return 10.41%
2-Year Total Return 16.77%
3-Year Total Return 14.08%
5-Year Total Return 82.62%
Price PCRNX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PCRNX-NASDAQ Click to
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Nav $14.04
1-Month Low NAV $13.74
1-Month High NAV $14.13
52-Week Low NAV $12.67
52-Week Low NAV (Date) Nov 14, 2024
52-Week High NAV $14.41
52-Week High Price (Date) Apr 02, 2025
Beta / Standard Deviation PCRNX-NASDAQ Click to
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Beta 0.18
Standard Deviation 10.55
Balance Sheet PCRNX-NASDAQ Click to
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Total Assets 3.42B
Operating Ratios PCRNX-NASDAQ Click to
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Expense Ratio 1.05%
Turnover Ratio 268.00%
Performance PCRNX-NASDAQ Click to
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Last Bull Market Total Return 0.11%
Last Bear Market Total Return -7.63%